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NovoCure
NVCR

Overview Fund Activity

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
85
Reduced
97
Closed
53
Calls
$151M
Puts
$57.8M
Net Calls
+$93.4M
Net Calls Change
+$153M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$94.9M
2
Capital World Investors
Capital World Investors
California
$843M
3
BlackRock
BlackRock
New York
$501M
4
State Street
State Street
Massachusetts
$167M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.05M
2
Capital International Investors
Capital International Investors
California
$460M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
4
LP
LMR Partners
United Kingdom
$0
5
Goldman Sachs
Goldman Sachs
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$325K -$182K -3,017 -36%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$317K -$8.83K -149 -3%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$314K +$9.92K +165 +3%
IAA
179
Independent Advisor Alliance
North Carolina
$311K +$311K +5,164 New
M&T Bank
180
M&T Bank
New York
$298K +$63.5K +1,058 +27%
Corient Private Wealth
181
Corient Private Wealth
Florida
$297K +$115K +1,912 +63%
EGA
182
Eagle Global Advisors
Texas
$283K – – –
AssetMark Inc
183
AssetMark Inc
California
$279K -$111K -1,842 -28%
AIM
184
Achmea Investment Management
Netherlands
$278K – – –
Vontobel Holding
185
Vontobel Holding
Switzerland
$265K -$54.1K -900 -17%
CB
186
Commerce Bank
Missouri
$258K +$1.32K +22 +0.5%
HighTower Advisors
187
HighTower Advisors
Illinois
$256K -$44.8K -743 -15%
AAF
188
Andra AP-fonden
Sweden
$253K +$253K +4,200 New
GCM
189
Graham Capital Management
Connecticut
$252K +$252K +4,186 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$248K +$361 +6 +0.1%
XT
191
XTX Topco
Cayman Islands
$240K +$240K +3,995 New
TI
192
Trexquant Investment
Connecticut
$240K -$16.4K -272 -6%
CLOS
193
Compagnie Lombard Odier SCmA
Switzerland
$236K +$51.1K +850 +28%
CG
194
Colony Group
Massachusetts
$236K -$5.99M -99,831 -96%
PAG
195
Private Advisor Group
New Jersey
$235K +$235K +3,912 New
CCIA
196
Cherry Creek Investment Advisors
Colorado
$234K -$167K -2,770 -42%
AAM
197
Advisors Asset Management
Colorado
$224K -$81.9K -1,361 -27%
EI
198
Ethic Inc
New York
$213K +$213K +3,542 New
MFA
199
Mayflower Financial Advisors
Massachusetts
$212K +$301 +5 +0.1%
GCP
200
GSA Capital Partners
United Kingdom
$210K +$210K +3,498 New
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